Q2 2024 Holdings
Filed 2024-07-15 | 191 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,930 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 27,570 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 19,266 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,287 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 49,584 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.9M | 46,983 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,534 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,501 | 0.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.0M | 26,781 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 9,613 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,358 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 73,277 | 0.4% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1M | 19,697 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 19,724 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3M | 16,382 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,733 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 25,420 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3M | 46,419 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.3M | 46,673 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,398 | 0.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4M | 13,979 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5M | 76,947 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 32,719 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,659 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 21,609 | 0.4% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6M | 33,226 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,315 | 0.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7M | 25,657 | 0.5% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8M | 74,236 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,905 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 44,002 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 12,702 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0M | 35,394 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 10,630 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,512 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2M | 30,484 | 0.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.2M | 43,253 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,772 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 44,778 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.5M | 39,633 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 16,005 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,429 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 21,366 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 23,863 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 51,437 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 60,675 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9M | 22,840 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 37,413 | 0.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.1M | 49,954 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 26,249 | 0.8% |